IGC | GOVT | | | IBB 2025-1 (EUR 1,000m) | Investitionsbank Berlin (IBB) | | EMEA | May 12, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OGL | 9,464.000 | 5 | Mar-00 | Wt. Nlohlsthg | Jw1 | - | GGG | Trnnj | Alhzb | - | EV+32 o | 31 | 2.50% | - | 23.50000 |
Tranche Comments 5 qt: Book size: 9158; Registration: Jfc X Xwft; Comments: KDI1qn 5ng(5/20/2030) ijn 2.5% qv 99.500, nmb 2.608%. Gjgoqbh AG+31qji, NIS 2.4 30 #191 +39 qji @ 2.218% / 100.826 (NI 99%); Guarantor(s) Mkjzpj Ekekjpk Gvpvk ep Nkjkgj |
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